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Kotak Banking & Financial Services Fund - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹13.24
(-2.21%)
Current NAV 13-01-2025
-
8.55%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.64 |
| Small Cap | 11.3 |
| Mid Cap | 10.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Insurance
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jan-2025 |
Holdings | PE Ratio 13-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD. | Large Cap | Banks (17.98) | 18.57% | 18.05 | -0.42% |
| ICICI BANK LTD. | Large Cap | Banks (17.98) | 16.42% | 17.95 | 22.67% |
| STATE BANK OF INDIA. | Large Cap | Banks (10.15) | 7.77% | 9.09 | 15% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 6.72% | 28.68 | 29.81% |
| Power Finance Corporation Ltd. | Large Cap | Finance (14.19) | 5% | 6.05 | -3.29% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 4.92% | 26.45 | -0.13% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (29.84) | 3.6% | 13.24 | 30.57% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (20.07) | 3.39% | 0 | 2.47% |
| LIC HOUSING FINANCE LTD. | Mid Cap | Finance (18.85) | 2.5% | 6 | -6.99% |
| 360 ONE WAM LIMITED | Small Cap | Capital Markets | 2.36% | - | 0% |
| Can Fin Homes Ltd. | Small Cap | Finance (18.85) | 2.14% | 0 | -14.77% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Large Cap | Finance (26.13) | 2.1% | 28.3 | 41.05% |
| Nippon Life Asset Management Ltd | Mid Cap | Capital Markets (37.14) | 2.01% | 30.49 | 23.58% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.04) | 2% | 28.82 | -6.5% |
| INDIAN BANK | Mid Cap | Banks (10.15) | 1.97% | 6.47 | 9.49% |
| City Union Bank Ltd. | Small Cap | Banks (17.98) | 1.69% | 0 | 8.75% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (46.06) | 1.66% | 0 | 31.58% |
| HDFC Life Insurance Company Ltd | Large Cap | Insurance (20.07) | 1.18% | 76.24 | -5.89% |
| FEDERAL BANK LTD. | Mid Cap | Banks (17.98) | 1.16% | 11.17 | 24.26% |
| KARUR VYSYA BANK LTD. | Small Cap | Banks (17.98) | 1.09% | 0 | 23.29% |
| THE JAMMU AND KASHMIR BANK LTD | Small Cap | Banks (17.98) | 1.03% | 4.79 | -32.13% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Capital Markets (37.14) | 1% | 23.35 | 45.45% |
| INDUSIND BANK LTD. | Large Cap | Banks (17.98) | 0.99% | 9.02 | -43.58% |
| BANK OF BARODA | Large Cap | Banks (10.15) | 0.98% | 5.61 | -5.59% |
| JANA SMALL FINANCE BANK | Small Cap | Banks (17.98) | 0.97% | 0 | 0% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (29.04) | 0.89% | 14.91 | -6.02% |
| ICICI SECURITIES LIMITED | Small Cap | Capital Markets (35.84) | 0.71% | 12.95 | 6.4% |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | Small Cap | Insurance (214.74) | 0.31% | 46.84 | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Kotak Banking & Financial Services Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Kotak Banking & Financial Services Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.